Marshall Wace Portfolio holdings
AUM
$84.1B
1-Year Return
27.54%
This Quarter Return
-3.06%
1 Year Return
+27.54%
3 Year Return
+105.03%
5 Year Return
+179.94%
10 Year Return
+445.45%
AUM
$74.9B
AUM Growth
-$4.71B
(-5.9%)
Cap. Flow
-$1.7B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
33.9%
Holding
3,045
New
667
Increased
886
Reduced
838
Closed
563
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$713M |
| 2 |
Danaher
DHR
|
+$648M |
| 3 |
Intuit
INTU
|
+$557M |
| 4 |
Costco
COST
|
+$419M |
| 5 |
Tesla
TSLA
|
+$305M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$725M |
| 2 |
Uber
UBER
|
+$550M |
| 3 |
UnitedHealth
UNH
|
+$536M |
| 4 |
Johnson & Johnson
JNJ
|
+$522M |
| 5 |
Apple
AAPL
|
+$427M |
Sector Composition
| 1 | Technology | 19.36% |
| 2 | Consumer Discretionary | 15.1% |
| 3 | Healthcare | 11.57% |
| 4 | Financials | 8.07% |
| 5 | Communication Services | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Badger Meter
BMI
$5.24B
| $3.04M | ﹤0.01% |
15,966
+11,275
| +240% | +$2.15M |
|
1177
California Water Service
CWT
$2.76B
| $3.03M | ﹤0.01% |
62,511
+56,624
| +962% | +$2.74M |
|
1178
FerroAtlántica
GSM
$773M
| $3.03M | ﹤0.01% |
815,513
+155,950
| +24% | +$579K |
|
1179
Coursera
COUR
$1.8B
| $3.01M | ﹤0.01% |
451,571
+167,149
| +59% | +$1.11M |
|
1180
Boston Properties
BXP
$12.2B
| $3.01M | ﹤0.01% |
+44,725
| New | +$3.01M |
|
1181
Waste Connections
WCN
$45.3B
| $3M | ﹤0.01% |
15,361
-49,960
| -76% | -$9.75M |
|
|
NTST
1182
NETSTREIT Corp
NTST
$1.75B
| $3M | ﹤0.01% |
189,021
-939,110
| -83% | -$14.9M |
|
|
NESR
1183
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $2.99M | ﹤0.01% |
406,623
+83,871
| +26% | +$617K |
|
1184
Pennant Group
PNTG
$884M
| $2.99M | ﹤0.01% |
+118,956
| New | +$2.99M |
|
1185
Frequency Electronics
FEIM
$264M
| $2.99M | ﹤0.01% |
191,137
+89,434
| +88% | +$1.4M |
|
1186
Similarweb
SMWB
$857M
| $2.97M | ﹤0.01% |
359,286
+550
| +0.2% | +$4.55K |
|
1187
Expro
XPRO
$1.43B
| $2.96M | ﹤0.01% |
298,125
-959,258
| -76% | -$9.54M |
|
1188
US Physical Therapy
USPH
$1.22B
| $2.96M | ﹤0.01% |
40,949
-3,585
| -8% | -$259K |
|
1189
ESCO Technologies
ESE
$5.38B
| $2.96M | ﹤0.01% |
18,594
+10,205
| +122% | +$1.62M |
|
1190
STMicroelectronics
STM
$23.1B
| $2.94M | ﹤0.01% |
133,685
-192,926
| -59% | -$4.24M |
|
1191
Repay Holdings
RPAY
$507M
| $2.93M | ﹤0.01% |
525,972
-256,126
| -33% | -$1.43M |
|
1192
Freshworks
FRSH
$3.63B
| $2.93M | ﹤0.01% |
207,370
-609,608
| -75% | -$8.6M |
|
1193
Rocket Pharmaceuticals
RCKT
$341M
| $2.93M | ﹤0.01% |
438,617
-18,145
| -4% | -$121K |
|
1194
Kaltura
KLTR
$266M
| $2.92M | ﹤0.01% |
1,552,406
+1,127,362
| +265% | +$2.12M |
|
1195
Corsair Gaming
CRSR
$948M
| $2.89M | ﹤0.01% |
+326,341
| New | +$2.89M |
|
|
BCPC
1196
Balchem Corporation
BCPC
$5.07B
| $2.88M | ﹤0.01% |
17,372
+5,540
| +47% | +$920K |
|
1197
Pricesmart
PSMT
$3.52B
| $2.88M | ﹤0.01% |
+32,746
| New | +$2.88M |
|
1198
PACCAR
PCAR
$53.8B
| $2.87M | ﹤0.01% |
+29,500
| New | +$2.87M |
|
1199
Varex Imaging
VREX
$469M
| $2.87M | ﹤0.01% |
247,584
+232,227
| +1,512% | +$2.69M |
|
1200
AeroVironment
AVAV
$12.1B
| $2.87M | ﹤0.01% |
24,080
-572
| -2% | -$68.2K |
|